Netgem S.A.
ALNTG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €33,800 | €35,583 | €36,291 | €28,318 |
| % Growth | -5% | -2% | 28.2% | – |
| Cost of Goods Sold | €10,200 | €13,596 | €16,221 | €10,737 |
| Gross Profit | €23,600 | €21,987 | €20,070 | €17,581 |
| % Margin | 69.8% | 61.8% | 55.3% | 62.1% |
| R&D Expenses | €0 | €5,439 | €5,684 | €5,739 |
| G&A Expenses | €2,748 | €3,204 | €3,062 | €2,987 |
| SG&A Expenses | €15,200 | €15,391 | €14,568 | €14,320 |
| Sales & Mktg Exp. | €13,467 | €12,187 | €11,506 | €11,333 |
| Other Operating Expenses | €6,030 | €826 | €1,784 | €1,215 |
| Operating Expenses | €21,230 | €21,656 | €22,036 | €21,274 |
| Operating Income | €2,100 | €331 | -€2,024 | -€2,516 |
| % Margin | 6.2% | 0.9% | -5.6% | -8.9% |
| Other Income/Exp. Net | -€340 | -€64 | -€295 | -€88 |
| Pre-Tax Income | €2,015 | €267 | -€2,319 | -€3,781 |
| Tax Expense | -€100 | -€423 | -€1,004 | -€481 |
| Net Income | €2,000 | €541 | €108 | -€1,311 |
| % Margin | 5.9% | 1.5% | 0.3% | -4.6% |
| EPS | 0.057 | 0.016 | 0.004 | -0.045 |
| % Growth | 253.7% | 337.8% | 108.1% | – |
| EPS Diluted | 0.057 | 0.016 | 0.004 | -0.045 |
| Weighted Avg Shares Out | 34,904 | 33,456 | 29,111 | 28,899 |
| Weighted Avg Shares Out Dil | 34,904 | 33,944 | 29,111 | 28,899 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €1 | €3 |
| Interest Expense | €300 | €33 | €13 | €47 |
| Depreciation & Amortization | €786 | €8,029 | €9,051 | €8,917 |
| EBITDA | €1,800 | €8,286 | €6,529 | €5,183 |
| % Margin | 5.3% | 23.3% | 18% | 18.3% |